California State Teachers Retirement System Sculptor Capital Management, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $32,108 - $44,724	-3,678 Reduced 44.21%	4,642 $53,000
Q2 2023 Aug 21, 2023	SELL	$8.0 - $9.87 $7,328 - $9,040	-916 Reduced 9.92%	8,320 $73,000
Q1 2023 May 09, 2023	SELL	$8.17 - $10.19 $8,235 - $10,271	-1,008 Reduced 9.84%	9,236 $79,000
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $949 - $1,284	115 Added 1.14%	10,244 $88,000
Q3 2022 Nov 18, 2022	SELL	$8.31 - $9.87 $9,091 - $10,797	-1,094 Reduced 9.75%	10,129 $90,000

Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $13,861 - $23,555	1,660 Added 17.36%	11,223 $94,000
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $29,677 - $56,111	-2,554 Reduced 21.08%	9,563 $133,000
Q4 2021 Feb 15, 2022	BUY	$18.12 - $28.45 $8,697 - $13,656	480 Added 4.12%	12,117 $259,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $396,848 - $518,178	-18,055 Reduced 60.81%	11,637 $325,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $39,024 - $47,417	1,805 Added 6.47%	29,692 $730,000
Q1 2021 May 18, 2021	SELL	$15.0 - $25.12 $2,685 - $4,496	-179 Reduced 0.64%	27,887 $610,000
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $7,096 - $10,705	667 Added 2.43%	28,066 $427,000
Q3 2020 Nov 17, 2020	BUY	$10.68 - $14.35 $20,879 - $28,054	1,955 Added 7.68%	27,399 $322,000
Q1 2020 May 13, 2020	SELL	$11.26 - $28.43 $9,086 - $22,943	-807 Reduced 3.07%	25,444 $345,000
Q3 2019 Nov 15, 2019	BUY	$19.48 - $25.31 $511,369 - $664,412	26,251 New	26,251 $511,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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